| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.187 | 38.460 | 3,300,000 | 80.924 | 1,650,000 | 0.181 | 1,650,000 | 0.180 |
| 04/02/2026 | 0.165 | 36.220 | 970,000 | 81.572 | 460,000 | 0.161 | 510,000 | 0.161 |
| 03/02/2026 | 0.166 | 36.400 | 3,120,000 | 81.109 | 1,560,000 | 0.160 | 1,560,000 | 0.161 |
| 02/02/2026 | 0.156 | 35.420 | 1,400,000 | 81.102 | 550,000 | 0.160 | 850,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |